ESV Inc (223310) - Net Assets
Based on the latest financial reports, ESV Inc (223310) has net assets worth ₩6.84 Billion KRW (≈ $4.64 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩61.02 Billion ≈ $41.35 Million USD) and total liabilities (₩54.18 Billion ≈ $36.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see how much is ESV Inc worth.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩6.84 Billion |
| % of Total Assets | 11.21% |
| Annual Growth Rate | 29.57% |
| 5-Year Change | -45.37% |
| 10-Year Change | N/A |
| Growth Volatility | 227.36 |
ESV Inc - Net Assets Trend (2013–2025)
This chart illustrates how ESV Inc's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for ESV Inc (2013–2025)
The table below shows the annual net assets of ESV Inc from 2013 to 2025. See ESV Inc balance sheet quality to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩17.26 Billion ≈ $11.70 Million |
-18.25% |
| 2024-12-31 | ₩21.12 Billion ≈ $14.31 Million |
-5.79% |
| 2023-12-31 | ₩22.42 Billion ≈ $15.19 Million |
-6.29% |
| 2022-12-31 | ₩23.92 Billion ≈ $16.21 Million |
-24.31% |
| 2019-12-31 | ₩31.61 Billion ≈ $21.42 Million |
+3.62% |
| 2018-12-31 | ₩30.50 Billion ≈ $20.67 Million |
+100.66% |
| 2017-12-31 | ₩15.20 Billion ≈ $10.30 Million |
-43.51% |
| 2016-12-31 | ₩26.91 Billion ≈ $18.24 Million |
+665.36% |
| 2014-12-31 | ₩3.52 Billion ≈ $2.38 Million |
+356.12% |
| 2013-12-31 | ₩770.79 Million ≈ $522.35K |
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Equity Component Analysis
This analysis shows how different components contribute to ESV Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67073.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩131.37 Billion | 773.29% |
| Total Equity | ₩16.99 Billion | 100.00% |
ESV Inc Competitors by Market Cap
The table below lists competitors of ESV Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Strongpoint ASA
OL:STRO
|
$45.85 Million |
|
Yura Tech. Co. Ltd
KQ:048430
|
$45.87 Million |
|
Grazziotin S.A
SA:CGRA3
|
$45.89 Million |
|
Samil C&S Co Ltd
KO:004440
|
$45.90 Million |
|
Shinil Electronics Co
KO:002700
|
$45.84 Million |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
$45.82 Million |
|
LGL Group Inc
NYSE MKT:LGL
|
$45.78 Million |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
$45.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESV Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,117,877,470 to 16,988,703,310, a change of -4,129,174,160 (-19.6%).
- Net loss of 31,466,616,640 reduced equity.
- Other factors increased equity by 27,337,442,480.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-31.47 Billion | -185.22% |
| Other Changes | ₩27.34 Billion | +160.92% |
| Total Change | ₩- | -19.55% |
Book Value vs Market Value Analysis
This analysis compares ESV Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.34x to 0.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩7606.15 | ₩2600.00 | x |
| 2023-12-31 | ₩7127.74 | ₩2600.00 | x |
| 2024-12-31 | ₩4624.20 | ₩2600.00 | x |
| 2025-12-31 | ₩3264.80 | ₩2600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESV Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -185.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -166.52%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 4.07x
- Recent ROE (-185.22%) is below the historical average (-43.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 30.69% | 1.71% | 5.24x | 3.41x | ₩159.44 Million |
| 2014 | 76.79% | 7.47% | 1.97x | 5.23x | ₩2.18 Billion |
| 2016 | -8.36% | -6.84% | 1.03x | 1.18x | ₩-4.94 Billion |
| 2017 | -192.80% | -179.91% | 0.27x | 3.95x | ₩-28.73 Billion |
| 2018 | -80.34% | -199.71% | 0.18x | 2.21x | ₩-27.18 Billion |
| 2019 | -8.03% | -28.00% | 0.22x | 1.28x | ₩-5.69 Billion |
| 2022 | -9.47% | -10.93% | 0.75x | 1.15x | ₩-4.66 Billion |
| 2023 | -5.88% | -6.76% | 0.76x | 1.14x | ₩-3.56 Billion |
| 2024 | -49.09% | -47.68% | 0.62x | 1.67x | ₩-12.48 Billion |
| 2025 | -185.22% | -166.52% | 0.27x | 4.07x | ₩-33.17 Billion |
Industry Comparison
This section compares ESV Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $55,491,151,408
- Average return on equity (ROE) among peers: 15.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESV Inc (223310) | ₩6.84 Billion | 30.69% | 7.92x | $45.84 Million |
| Douzone Bizon Co Ltd (012510) | $68.56 Billion | 36.99% | 0.69x | $2.28 Billion |
| NuriFlex Co.Ltd (040160) | $78.84 Billion | 11.08% | 1.05x | $55.13 Million |
| Raonsecure Co. Ltd (042510) | $11.22 Billion | 0.00% | 0.46x | $59.68 Million |
| Osangjaiel Co. Ltd (053980) | $62.14 Billion | 37.10% | 0.63x | $32.53 Million |
| Gemvaxlink Co. Ltd (064800) | $149.00 Billion | 6.51% | 0.35x | $287.44 Million |
| Mobileleader Co.Ltd (100030) | $32.80 Billion | 12.78% | 0.11x | $37.27 Million |
| Selvas Ai Inc. (108860) | $35.90 Billion | 11.37% | 1.55x | $173.82 Million |
| RSUPPORT Co. Ltd (131370) | $83.30 Billion | 29.41% | 0.13x | $52.47 Million |
| KineMaster Corporation (139670) | $21.93 Billion | 20.05% | 0.11x | $19.33 Million |
| Bflysoft Co. Ltd. (148780) | $11.22 Billion | -6.77% | 0.35x | $71.82 Million |
About ESV Inc
Satoshi Holdings Co., Ltd. engages in the development, manufacture, and sale of electronic product components primarily in South Korea. It engages in the provision of cams and navigation products for smart cars; manufacture and sale of women's underwear, sanitary pants, and clothing; sale of functional food through online sales channel; semi-permanent makeup and skincare/aesthetic business; and s… Read more